Rakuten Group, Inc. (TYO:4755)

Rakuten Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,908,509	1,849,754	1,344,972	947,676	1,824,892	1,353,105
Market Cap Growth	37.53%	37.53%	41.92%	-48.07%	34.87%	6.76%
Enterprise Value	1,221,007	1,801,274	1,608,835	1,123,829	800,316	939,621
Last Close Price	884.60	858.90	628.00	596.00	1145.06	982.44
PS Ratio	0.84	0.81	0.65	0.49	1.09	0.93
PB Ratio	1.54	1.49	1.24	1.09	1.63	2.15
P/TBV Ratio	-	-	-	-	7.78	-
P/FCF Ratio	1.72	1.67	2.54	-	6.17	1.78
P/OCF Ratio	1.60	1.55	1.86	-	3.13	1.30
EV/Sales Ratio	0.54	0.79	0.78	0.58	0.48	0.65
EV/EBITDA Ratio	4.35	6.22	12.91	-	-	44.83
EV/FCF Ratio	1.10	1.63	3.03	-	2.71	1.23
Debt / Equity Ratio	4.41	4.41	4.41	5.64	3.05	3.96
Debt / EBITDA Ratio	18.87	18.87	38.48	-	-	118.67
Debt / FCF Ratio	4.93	4.93	9.04	-	11.50	3.26
Asset Turnover	0.09	0.09	0.10	0.10	0.12	0.13
Quick Ratio	0.42	0.42	0.42	0.42	0.49	0.49
Current Ratio	0.95	0.95	0.93	0.91	0.95	0.95
Return on Equity (ROE)	-11.13%	-11.13%	-33.65%	-37.81%	-15.56%	-16.96%
Return on Assets (ROA)	-0.07%	-0.07%	-0.51%	-1.13%	-1.21%	-0.75%
Return on Capital (ROIC)	-0.27%	-0.27%	-1.88%	-4.08%	-4.66%	-2.92%
Earnings Yield	-8.51%	-8.78%	-25.24%	-39.35%	-7.33%	-8.44%
FCF Yield	58.00%	59.84%	39.43%	-58.74%	16.21%	56.32%
Dividend Yield	-	-	-	0.76%	0.39%	0.46%
Buyback Yield / Dilution	-12.19%	-12.19%	-20.69%	-3.88%	-12.35%	-0.39%
Total Shareholder Return	-12.19%	-12.19%	-20.69%	-3.13%	-11.96%	0.07%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.